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Sally Beauty Holdings

252 hedge funds and large institutions have $2.5B invested in Sally Beauty Holdings in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.49M

12% more funds holding

Funds holding: 225252 (+27)

6% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.25% less ownership

Funds ownership: 125.64%122.39% (-3.3%)

10% less capital invested

Capital invested by funds: $2.77B → $2.5B (-$275M)

Holders
252
Holders Change
+27
Holders Change %
+12%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
88
Reduced
83
Closed
30
Calls
$1.86M
Puts
$1.49M
Net Calls
+$366K
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$14.8M +$1.21M +64,451 +8%
GI
27
GAMCO Investors
Connecticut
$14.2M +$15.6M +832,467 New
Bessemer Group
28
Bessemer Group
New Jersey
$14.1M +$15.4M +824,642 +53,203%
GF
29
Gabelli Funds
New York
$13.9M -$309K -16,500 -2%
Charles Schwab
30
Charles Schwab
California
$13.5M -$213K -11,392 -1%
Ameriprise
31
Ameriprise
Minnesota
$11.9M +$431K +23,008 +3%
Goldman Sachs
32
Goldman Sachs
New York
$11.8M -$15.1M -809,260 -54%
Morgan Stanley
33
Morgan Stanley
New York
$10.6M +$3.15M +168,467 +37%
JP Morgan Chase
34
JP Morgan Chase
New York
$9.17M +$228K +12,162 +2%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.13M -$20K -1,070 -0.2%
WG
36
Winton Group
United Kingdom
$8.96M +$9.84M +525,778 New
Millennium Management
37
Millennium Management
New York
$8.25M +$4.87M +260,042 +116%
Federated Hermes
38
Federated Hermes
Pennsylvania
$8.09M +$7.77M +415,187 +699%
MC
39
Maverick Capital
Texas
$8.05M -$7.62M -407,266 -46%
Squarepoint
40
Squarepoint
New York
$7.93M +$7.89M +421,466 +969%
WBC
41
Westpac Banking Corp
Australia
$7.82M +$3.99M +213,252 +87%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$7.3M +$7.46M +398,750 +1,344%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$7.04M +$401K +21,407 +5%
HCM
44
Hodges Capital Management
Texas
$6.7M +$6.08M +324,940 +476%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$6.69M +$74.8K +3,998 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.39M +$2.93M +156,626 +72%
GF
47
Goodman Financial
Texas
$6.16M +$6.76M +361,435 New
DJSG
48
D.J. St. Germain
Massachusetts
$6M -$8.05M -430,336 -55%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$5.92M +$6.49M +347,050 New
Barclays
50
Barclays
United Kingdom
$5.92M +$1.31M +69,900 +25%

SBH Hedge Fund Activity: Q4 2018 in Review

252 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2018, worth a combined $2.5B — down 9.9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SBH positions and 30 closed out — a net gain of 28 holders — while 88 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $34.7M. The largest seller was Fidelity Investments, cutting an estimated $55.6M.

  • 252 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2018, up from 225 in Q3 2018.
  • Funds reported $2.5B of Sally Beauty Holdings stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 58 funds opened new Sally Beauty Holdings positions in Q4 2018 and 30 closed out, a net change of +28 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2018 was Ardevora Asset Management, an estimated $34.7M added.
  • The largest Sally Beauty Holdings seller in Q4 2018 was Fidelity Investments, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2018.